RIVER ROAD ASSET MANAGEMENT, LLC – SP Plus Corporation Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$51.05M
portfolio value
RIVER ROAD ASSET MANAGEMENT, LLC quarter portfolio value change:
+1.95%
quarter
SP Plus Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.99% | -33.09K shares | -39K | $31.32 | 1.63M |
| Q2 2022 | share | Decrease | -4.28% | -74.44K shares | -3.39M | $30.72 | 1.66M |
| Q1 2022 | share | Decrease | -0.01% | -237 shares | 5.44M | $31.36 | 1.73M |
| Q4 2021 | share | Increase | +6.88% | 111.84K shares | -827K | $28.24 | 1.73M |
| Q3 2021 | share | Increase | +67.08% | 652.77K shares | 20.09M | $30.67 | 1.62M |
| Q2 2021 | share | Increase | +7.05% | 64.08K shares | -40K | $30.59 | 973.17K |
| Q1 2021 | share | Decrease | -2.92% | -27.39K shares | 2.81M | $32.79 | 909.09K |
| Q4 2020 | share | Increase | +1.64% | 15.11K shares | 10.46M | $28.83 | 936.48K |
| Q3 2020 | share | Increase | +53.19% | 319.90K shares | 4.08M | $17.95 | 921.37K |
| Q2 2020 | share | Increase | +50.21% | 201.04K shares | 4.14M | $20.71 | 601.47K |
| Q1 2020 | share | Increase | +61.67% | 152.74K shares | -2.2M | $20.75 | 400.42K |
| Q4 2019 | share | Decrease | -3.02% | -7.7K shares | 1.06M | $42.43 | 247.67K |
| Q3 2019 | share | Decrease | -1.01% | -2.61K shares | 1.21M | $37 | 255.37K |
| Q2 2019 | share | Increase | +18.35% | 39.99K shares | 800K | $31.93 | 257.98K |
| Q1 2019 | share | Increase | +1.92% | 4.11K shares | 1.12M | $34.12 | 217.99K |
| Q4 2018 | share | Increase | +21.18% | 37.38K shares | -124K | $29.54 | 213.88K |
| Q3 2018 | share | Increase | +0.03% | 60 shares | -122K | $36.5 | 176.50K |
| Q2 2018 | share | Increase | +0.80% | 1.39K shares | 332K | $37.2 | 176.44K |
| Q1 2018 | share | Decrease | -0.15% | -255 shares | -272K | $35.6 | 175.04K |
| Q4 2017 | share | Decrease | -67.58% | -365.47K shares | -14.85M | $37.1 | 175.30K |
| Q3 2017 | share | Decrease | -37.40% | -323.13K shares | -5.03M | $39.5 | 540.77K |
| Q2 2017 | share | Decrease | -8.96% | -84.97K shares | -5.63M | $30.55 | 863.90K |
| Q1 2017 | share | Decrease | -5.27% | -52.77K shares | 3.82M | $33.75 | 948.88K |
| Q4 2016 | share | Decrease | -21.90% | -280.91K shares | -4.59M | $28.15 | 1.00M |
| Q3 2016 | share | Decrease | -8.30% | -116.16K shares | 1.21M | $25.57 | 1.28M |
| Q2 2016 | share | Decrease | -4.80% | -70.57K shares | -3.76M | $22.58 | 1.39M |
| Q1 2016 | share | Decrease | -2.12% | -31.82K shares | -525K | $24.06 | 1.46M |